EFTA01596029

Bank Ankes Non (commute* Birr HEIRK OSSODATES INC 575 LEXINGTON AYE 411I FLOOR NEW YORK NY 10022 TO Business Interest Checking MR% ASSOCIATCS INC SIATTIONT OF ACCOONT Para. Wormed P46:4 Cued MVP 11/2 nary Aaron 0' 103 ACCOUNT SUMMARY Bogening Balance 830.308 23 Average Collecical Boa 763.187.17 DaDa 828.00 Interest Earned This Parked 32.41 Other Cacels 32.41 In!arasl PAL'. Yea6:646•66 103.77 Annual Poict6teso Yield Earned 0.05% Checks Paid 150.00 C6ys in Pined 31 ENICIORC Remy:. 137,519 90 Other Windt...els 50.00000 Ending Balance 643.296 hi DAILY ACCOUNT ACTIVITY &WOOS PZ.S ONG DATC OriCINOTION •AVIAr 05023 DEPOSIT 026.00 fitlbkeleR 636.00 Other Cleat POST1NC OATE OW: POTION MOUNT 05/31 INTEREST PAID 3241 32.41 Sublet* Chicks Paid Msesarl nATE WPM la 05100 10013 Limbs Ma& ti amass tv JuNlipaNsl defima•graelMal use SWANS POMP* AMMO' 160.00 Sublet* 180.00 Elecirenic Perinea POSTING DATE OPSCPIPTION IIMOLUO 0503 CCD DEBIT. ADP PAYROLL FEES ADP • TEES 662190972010680 165.57 05106 °Transfer Ott Caine Nor rneerer io cn47322n77i 6.000.00 0508 CCD DEBIT. ADP TAX ADP TAX R)3212 050910A01 3.691.36 05A)8 CC.f) ORBIT. ADP WAGE. PAY WAGE PAY 581036078589017 2,320.46 0908 CCD DEBIT. ADP PAY4W-PAYPAY-BY.PAY6610360713570PR 40.61 05/13 ACal DEBIT. CHASE CREPT CRD AUTOPAY 0343000000369315 9.00683 05/13 CCD DEBIT. ADP 4011(ADI>401K FUOkT2 0501110V02 1.221.16 05/17 CCD DEBIT. ADP PAYROLL FEES ADP- FEES 2RPTZ 4168226 72.87 05122 CCD DEBIT, ADP TAX ADP TAX RXPT2 052311.001 3'691.33 05/22 CCD DEBIT. ADP WAGE PAY WAGE PAY 718073435642PR 2.320.49 05122 CCD DEBIT, ADP PAY-BY-PAY PAYST.PAY716073435543PTZ 40.81 Call 1.800.937-2000 for 24-hour Bank-by-Phone services or connect to www.tdbank.com ars us. trc ...ran meat lin Miss rat. tram 22 SDNY_GM_00007181 FOIA Confidential TreCO ki,EIDENTIAL TD-DOJ-00000557 EFTA01596029